Q2 2014 Holdings
Filed 2014-08-14 | 2875 holdings | $431.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransCanada Corp | Large Core | 89353D107 | $27.0K | 565 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Small Value | 829226109 | $27.0K | 777 | 0.0% |
| UBS E-Tracs Cmci Tr | Specialty/Miscellaneous Funds | 902641778 | $27.0K | 1,250 | 0.0% |
| Bed Bath & Beyond | Large Core | 75896100 | $27.1K | 473 | 0.0% |
| WisdomTree Global Equity Income(DEW) | Large Value | 97717W877 | $27.2K | 550 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Large Growth | 78464A409 | $27.3K | 300 | 0.0% |
| Westlake Chemical Corp(WLK) | Mid Value | 960413102 | $27.3K | 326 | 0.0% |
| Intermune Inc | Small Core | 45884X103 | $27.3K | 619 | 0.0% |
| Weis Markets Inc(WMK) | Small Core | 948849104 | $27.4K | 600 | 0.0% |
| BlackRock Mun Income Tr | Long Muni | 09248F109 | $27.4K | 2,000 | 0.0% |
| Vector Group Ltd(VGREUR) | Small Core | 92240M108 | $27.4K | 1,327 | 0.0% |
| Niska Gas Storage Partners LLC | Small Value | 654678101 | $27.5K | 1,785 | 0.0% |
| Ryder System Inc(R) | Mid Value | 783549108 | $27.5K | 312 | 0.0% |
| Gabelli Conv & Income Secs(GCV) | Convertibles | 36240B109 | $27.5K | 4,373 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Small Value | 106776107 | $27.5K | 1,245 | 0.0% |
| Western Gas Partners LLP Com B | Small Value | 958254104 | $27.6K | 360 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Mid Value | 67073D102 | $27.6K | 2,950 | 0.0% |
| Barclays Bank PLC PFD C | Interm. Bond | 06739H511 | $27.7K | 1,073 | 0.0% |
| KBR Inc(KBR) | Mid Core | 48242W106 | $27.7K | 1,160 | 0.0% |
| Nuveen Core Equity Alpha(JCE) | Security | 67090X107 | $27.7K | 1,524 | 0.0% |
| Arbor Realty Trust Inc | Small Value | 38923108 | $27.8K | 4,000 | 0.0% |
| PowerShares Global Clean Energy | Commodity | 73936T615 | $27.9K | 2,000 | 0.0% |
| ABB Ltd | International Developed Markets | 375204 | $27.9K | 1,212 | 0.0% |
| Quest Diagnostic Inc(DGX) | Large Growth | 74834L100 | $27.9K | 476 | 0.0% |
| First Trust Nasdaq 100 Technology Index(QTEC) | Large Growth | 337345102 | $28.0K | 700 | 0.0% |
| WisdomTree Defa Fund(DWM) | Large Value | 97717W703 | $28.0K | 500 | 0.0% |
| Pozen Inc | Short Government | 73941U102 | $28.0K | 3,361 | 0.0% |
| First Trust Small Cap Core Alphadex(FYX) | Small Core | 33734Y109 | $28.0K | 570 | 0.0% |
| Pimco Income Opportunity Fund | Intermediate Bond | 72202B100 | $28.1K | 960 | 0.0% |
| Huntsman Corp(HUN) | Mid Core | 447011107 | $28.1K | 1,000 | 0.0% |
| NRG Yield Inc | Security | 62942X108 | $28.1K | 540 | 0.0% |
| Foot Locker Inc(WOO) | Mid Value | 344849104 | $28.1K | 554 | 0.0% |
| Javelin Mtg Invt Corp | Small Growth | 47200B104 | $28.2K | 2,000 | 0.0% |
| BlackRock Municipal Income Quality Trust | Intermediate Muni | 92479104 | $28.2K | 2,000 | 0.0% |
| Western Asset Global High Income(EHI) | High Yield Bond | 95766B109 | $28.3K | 2,200 | 0.0% |
| Claymore Equity Fund | Mid Core | 18383M613 | $28.3K | 800 | 0.0% |
| Western Asset Claymore Inflation-Linked Opportunity & Income(WIW) | Inflation-Protected Bond | 95766R104 | $28.3K | 2,298 | 0.0% |
| iShares Msci EMU Index(EZU) | International Developed Markets | 464286608 | $28.4K | 670 | 0.0% |
| Technology Investment Capital Corp | Small Value | 87244T109 | $28.4K | 2,865 | 0.0% |
| Boston Scientific(BSX) | Large Growth | 101137107 | $28.5K | 2,228 | 0.0% |
| San Juan Basin Rty(SJT) | Mid Growth | 798241105 | $28.5K | 1,475 | 0.0% |
| Tata Motors Ltd Spons ADR | International Developed Markets | 876568502 | $28.6K | 733 | 0.0% |
| Eaton Vance Mun Income Term Tr(ETX) | Security | 27829U105 | $28.6K | 1,700 | 0.0% |
| Ingersoll Rand PLC(IR) | International Developed Markets | G47791101 | $28.6K | 458 | 0.0% |
| Church & Dwight Inc(CHD) | Mid Growth | 171340102 | $28.7K | 410 | 0.0% |
| Invesco Trust For Investment Grade Municipals(VGM) | Muni National Long | 46131M106 | $28.7K | 2,200 | 0.0% |
| Hanover Ins Group(THG) | Mid Value | 410867105 | $28.7K | 454 | 0.0% |
| Mbia Inc(MBI) | Mid Value | 55262C100 | $28.7K | 2,600 | 0.0% |
| Exelis Inc | Mid Value | 30162A108 | $28.9K | 1,700 | 0.0% |
| iShares Msci Germany Index(EWG) | International Developed Markets | 464286806 | $28.9K | 924 | 0.0% |